SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.33M
3
+$3.08M
4
CCOI icon
Cogent Communications
CCOI
+$2.66M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.24M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$3.72M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.04M
5
PSG
Performance Sports Group Ltd.
PSG
+$2.99M

Sector Composition

1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 13.21%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
251
177
$15K ﹤0.01%
400
178
$9K ﹤0.01%
255
179
$9K ﹤0.01%
500
180
$9K ﹤0.01%
700
181
$6K ﹤0.01%
50
182
$4K ﹤0.01%
300
183
– –
-16,250
184
– –
-18,775
185
– –
-23,539
186
– –
-33,950
187
– –
-11,167
188
– –
-36,800
189
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-20,150
190
– –
-20,000
191
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-39,350
192
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-5,000
193
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-7,200
194
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-43,550
195
– –
-43,915
196
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-25,350
197
– –
-73,000
198
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-25,000
199
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-225,750
200
– –
-110,800
5 6 7
8
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